Flagship Harbor Advisors’s Innoviva INVA Stock Holding History

Flagship Harbor Advisors’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-208	Closed	-$2K	–	1107
2020 Q3	$2K	Hold	208	–	–	﹤0.01%	1727
2020 Q2	$2K	Hold	208	–	–	﹤0.01%	1821
2020 Q1	$2K	Hold	208	–	–	﹤0.01%	1650
2019 Q4	$3K	Hold	208	–	–	﹤0.01%	1639
2019 Q3	$2K	Hold	208	–	–	﹤0.01%	1677
2019 Q2	$3K	Hold	208	–	–	﹤0.01%	1613
2019 Q1	$2K	Hold	208	–	–	﹤0.01%	1675
2018 Q4	$3K	Hold	208	–	–	﹤0.01%	1561
2018 Q3	$3K	Hold	208	–	–	﹤0.01%	1823
2018 Q2	$2K	Buy	+208	New	+$3.12K	﹤0.01%	1855

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return